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Ship Healthcare Holdings (3360) AI Stock Analysis
Ship Healthcare Holdings
(TSE/TYO:3360)
The score is driven primarily by stable financial performance (steady revenue growth, improving leverage, and positive free cash flow), partially offset by margin compression and softer 2026 profitability. Technical indicators are mixed and slightly soft versus key moving averages, while valuation is reasonable with a mid-range P/E and a supportive dividend yield.
Ship Healthcare Holdings (3360) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 220.32B
- Dividend Yield
- 2.37%
- Average Volume (3M)
- 261.51K
- Price to Earnings (P/E)
- 17.4
- Beta (1Y)
- 0.42
- Revenue Growth
- 6.54%
- EPS Growth
- -2.44%
- Country
- Japan
- Employees
- 7,819
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Instruments & Supplies
Ship Healthcare Holdings Business Overview & Revenue Model
Company Description
Ship Healthcare Holdings, Inc. is an international enterprise engaged across the medical, healthcare, welfare, and nursing care domains. The company's diverse activities span four primary segments: Total Pack Produce, Medical Supply, Life Care, and D...
Ship Healthcare Holdings Financial Statement Overview
Summary
Financials are solid but not outstanding: revenue has grown steadily over multiple years, leverage has improved materially (lower debt-to-equity), and free cash flow remains positive. The main constraints are margin compression (gross margin down over time) and a step-down in 2026 profitability versus 2025, alongside some free-cash-flow volatility.
Income Statement
64PositiveBalance Sheet
78PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 731.21B | 718.16B | 678.23B | 630.99B | 572.28B | 514.35B |
| Gross Profit | 66.61B | 66.70B | 66.74B | 65.61B | 60.62B | 53.64B |
| EBITDA | 30.38B | 30.77B | 32.20B | 29.75B | 28.54B | 26.57B |
| Net Income | 13.45B | 13.39B | 15.13B | 13.80B | 12.06B | 12.17B |
Balance Sheet | ||||||
| Total Assets | 371.79B | 385.11B | 381.70B | 387.56B | 381.98B | 335.07B |
| Cash, Cash Equivalents and Short-Term Investments | 82.75B | 80.57B | 77.50B | 85.07B | 80.92B | 73.90B |
| Total Debt | 26.54B | 30.37B | 39.30B | 59.87B | 76.01B | 63.41B |
| Total Liabilities | 223.63B | 232.68B | 231.42B | 245.33B | 250.86B | 212.75B |
| Stockholders Equity | 146.83B | 151.07B | 149.08B | 139.53B | 128.04B | 118.29B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 17.76B | 16.56B | 28.42B | 10.64B | 9.30B |
| Operating Cash Flow | 0 | 22.04B | 20.38B | 31.61B | 14.11B | 12.43B |
| Investing Cash Flow | 0 | -2.08B | -4.03B | -7.20B | -6.77B | -3.87B |
| Financing Cash Flow | 0 | -16.33B | -24.62B | -20.48B | -1.02B | -8.84B |
Ship Healthcare Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3360, the sentiment is Positive. The current price of 2531.50 is above the 20-day moving average (MA) of 2520.13, above the 50-day MA of 2454.25, and above the 200-day MA of 2395.95, indicating a bullish trend. The MACD of 28.39 indicates Positive momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 16.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3360.
Ship Healthcare Holdings Peers Comparison
Overall Rating
JP:454380Outperform
JP:686975Outperform- JP:336067Neutral
JP:773359Neutral
JP:808641Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4543 | 80Outperform | JPY 3.55T | 21.57 | 10.60% | 1.37% | 14.05% | 31.94% |
| JP:6869 | 75Outperform | JPY 1.17T | 30.45 | 8.02% | 2.01% | 4.48% | -15.75% |
| JP:3360 | 67Neutral | JPY 220.32B | 17.39 | 9.11% | 2.37% | 6.54% | -2.44% |
| JP:7733 | 59Neutral | JPY 1.92T | 24.48 | 10.21% | 3.44% | 7.80% | -27.73% |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| JP:8086 | 41Neutral | JPY 240.39B | 15.81 | 5.35% | 2.27% | 2.68% | 144.20% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3360 | Ship Healthcare Holdings | 2531.50 | 285.10 | 12.69% | |
| JP:4543 | Terumo | 2404.50 | -50.02 | -2.04% | |
| JP:8086 | Nipro Corporation | 1363.00 | -110.97 | -7.53% | |
| JP:7733 | Olympus Corp | 1742.00 | -92.60 | -5.05% | |
| JP:6869 | Sysmex Corporation | 1941.50 | 255.83 | 15.18% |
Ship Healthcare Holdings Corporate Events
Ship Healthcare Steps Up Share Buybacks as 2026 Program Nears Limit
Ship Healthcare Holdings has continued its share buyback program, purchasing 352,100 of its own common shares on the Tokyo Stock Exchange in September 2026 for a total of about ¥851.6 million. The acquisitions form part of a previously approved...
Ship Healthcare Advances Share Buyback Program on Tokyo Exchange
Ship Healthcare Holdings has disclosed the acquisition of 525,400 of its own common shares in August 2026 through market purchases on the Tokyo Stock Exchange, at a total cost of about 1.25 billion yen. The buyback forms part of a previously approved...
Ship Healthcare Releases Q1 FY2026 Financial Results Briefing Materials
Ship Healthcare Holdings, Inc. released materials for its consolidated financial results briefing covering the three months ended June 30, 2026. The documents, prepared under strict internal design and formatting rules, outline the company’s pe...
Ship Healthcare lifts sales, holds forecasts and plans higher dividend
Ship Healthcare Holdings reported an 8% year-on-year rise in net sales to ¥176.4 billion for the quarter ended June 30, 2026, while operating profit slipped 5.7% to ¥2.8 billion and ordinary profit grew 9.2%. Profit attributable to owners o...
Ship Healthcare Steps Up Share Buybacks Under Ongoing Capital Management Plan
Ship Healthcare Holdings has continued its share repurchase program, acquiring 513,400 common shares on the Tokyo Stock Exchange in July 2026 for a total of about 1.22 billion yen. These purchases are part of a board-approved plan to buy back up to 3...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026